Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $6,109.1 | $0 | $0 | $26,751 | $41,006 | $28,131 | $3,148 | $0 | $0 | $0 |
| Gross Profit? | -$6,109.1 | $0 | $0 | -$26,751 | -$41,006 | -$28,131 | -$3,148 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $645,073 | $1.02M | $1.57M | $2.29M | $2.30M | $2.67M | $2.63M | $1.67M | $239,573 | $275,068 |
| Operating Income? | -$651,182 | -$1.02M | -$1.57M | -$2.06M | -$2.23M | -$2.65M | -$2.54M | -$1.67M | -$240,000 | -$254,000 |
| EBITDA? | -$645,073 | -$1.02M | -$1.59M | -$2.07M | -$2.25M | -$2.62M | -$2.49M | -$1.66M | -$261,000 | -$279,000 |
| Income Before Tax | $280,354 | -$546,000 | -$826 | -$1.57M | -$721,000 | -$358,000 | -$2.51M | $274,223 | $314,338 | -$272,000 |
| Income Tax Expense | $0 | $0 | $0 | $83,208 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $280,354 | -$546,000 | -$826 | -$1.57M | -$721,000 | -$358,000 | -$2.51M | $274,223 | $314,338 | -$272,000 |
| EPS? | $0.01 | $-0.02 | $0.00 | $-0.09 | $-0.06 | $-0.04 | $-0.53 | $0.17 | $0.40 | $-0.34 |
| Diluted EPS? | $0.00 | $-0.02 | $0.00 | $-0.09 | $-0.06 | $-0.04 | $-0.53 | $0.17 | $0.40 | $-0.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality